| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 297.00 | 2 251.00 | 6 046.00 | 8 297.00 |
AP Buildings | 48 659.00 | 44 768.00 | 3 892.00 | 48 659.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 18 431.00 | 18 431.00 | | 18 431.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 79 731.00 | 69 415.00 | 10 316.00 | 79 731.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 39 592.00 | | 39 592.00 | 39 592.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 501 693.00 | | 501 693.00 | 501 693.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 648 430.00 | | 648 430.00 | 648 430.00 |
CO Grand total (0 to V) | 728 161.00 | 69 415.00 | 658 746.00 | 728 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 631 423.00 | 634 532.00 | | 631 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | -3 109.00 | | -4 217.00 |
DL TOTAL (I) | 635 591.00 | 639 808.00 | | 635 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 4 617.00 | 14 597.00 | | 4 617.00 |
DY Tax and social security liabilities | 18 417.00 | 14 223.00 | | 18 417.00 |
EC TOTAL (IV) | 23 154.00 | 28 821.00 | | 23 154.00 |
EE Grand total (I to V) | 658 746.00 | 668 629.00 | | 658 746.00 |
EI Including equity loans | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 988.00 | | 107 988.00 | 107 988.00 |
FJ Net sales | 107 988.00 | | 107 988.00 | 107 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 114 324.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 74 004.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 083.00 | 73 348.00 | | 115 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 300.00 | 76 457.00 | | 119 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | -3 109.00 | | -4 217.00 |
